Ld Intelligent Technology Co Ltd (300883) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Ld Intelligent Technology Co Ltd (300883) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥51.35 Million (operating CF CN¥11.22 Million minus capex CN¥40.12 Million) represents 0% of total liabilities (CN¥1.15 Billion). Check Ld Intelligent Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥51.35 Million
Operating CF − Capex

Total Liabilities

CN¥1.15 Billion
CNY

Capital Expenditures

CN¥40.12 Million
CNY

Ld Intelligent Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ld Intelligent Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300883 operating cash flow.

Annual Financial Flexibility Index for Ld Intelligent Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Ld Intelligent Technology Co Ltd. Explore how well can Ld Intelligent Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥227.22 Million CN¥13.38 Million CN¥1.14 Billion ▼ -41.6%
2024 0.34x CN¥282.79 Million CN¥128.55 Million CN¥831.45 Million ▼ -0.8%
2023 0.34x CN¥248.48 Million CN¥149.06 Million CN¥724.72 Million ▼ -8.7%
2022 0.38x CN¥230.93 Million CN¥50.84 Million CN¥615.05 Million ▼ -40.1%
2021 0.63x CN¥372.56 Million CN¥55.66 Million CN¥594.24 Million ▲ +162.1%
2020 0.24x CN¥97.38 Million CN¥67.21 Million CN¥407.14 Million ▼ -45.9%
2019 0.44x CN¥146.44 Million CN¥117.23 Million CN¥331.39 Million ▲ +35.0%
2018 0.33x CN¥103.34 Million CN¥72.82 Million CN¥315.62 Million ▼ 0.0%
2017 0.33x CN¥122.44 Million CN¥75.32 Million CN¥373.91 Million ▼ -22.9%
2016 0.42x CN¥138.33 Million CN¥1.14 Million CN¥325.50 Million ▲ +7681.8%
2015 -0.01x CN¥-1.46 Million CN¥-37.19 Million CN¥259.80 Million ▼ -103.3%
2014 0.17x CN¥65.49 Million CN¥38.49 Million CN¥380.47 Million ▲ +183.5%
2013 -0.21x CN¥-63.50 Million CN¥-65.22 Million CN¥308.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities